ELCO Management as of June 30, 2017
Portfolio Holdings for ELCO Management
ELCO Management holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.7 | $9.8M | 323k | 30.28 | |
| Energy Transfer Equity (ET) | 3.8 | $6.6M | 367k | 17.96 | |
| Hexcel Corporation (HXL) | 3.2 | $5.5M | 105k | 52.79 | |
| Targa Res Corp (TRGP) | 2.7 | $4.7M | 104k | 45.20 | |
| Suno (SUN) | 2.5 | $4.4M | 143k | 30.61 | |
| Genesis Energy (GEL) | 2.5 | $4.3M | 135k | 31.73 | |
| Dow Chemical Company | 2.2 | $3.7M | 59k | 63.07 | |
| Mplx (MPLX) | 2.1 | $3.5M | 106k | 33.40 | |
| Cheniere Energy (LNG) | 2.0 | $3.5M | 72k | 48.71 | |
| WESTERN GAS EQUITY Partners | 1.9 | $3.2M | 76k | 43.02 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.2M | 119k | 27.08 | |
| Phillips 66 (PSX) | 1.8 | $3.1M | 38k | 82.69 | |
| Nextera Energy (NEE) | 1.8 | $3.1M | 22k | 142.72 | |
| Semgroup Corp cl a | 1.8 | $3.0M | 111k | 27.00 | |
| American Midstream Partners Lp us equity | 1.6 | $2.8M | 218k | 12.85 | |
| Halliburton Company (HAL) | 1.6 | $2.7M | 62k | 42.71 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.6M | 36k | 74.13 | |
| Honeywell International (HON) | 1.5 | $2.6M | 20k | 133.27 | |
| Illumina (ILMN) | 1.5 | $2.6M | 15k | 173.51 | |
| Home Depot (HD) | 1.5 | $2.6M | 17k | 153.42 | |
| Apple (AAPL) | 1.5 | $2.6M | 18k | 144.04 | |
| Magellan Midstream Partners | 1.4 | $2.5M | 35k | 71.28 | |
| Sunshine Ban | 1.4 | $2.4M | 112k | 21.19 | |
| Summit Midstream Partners | 1.4 | $2.4M | 105k | 22.65 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $2.3M | 167k | 14.00 | |
| Plains All American Pipeline (PAA) | 1.2 | $2.1M | 82k | 26.28 | |
| Boeing Company (BA) | 1.2 | $2.1M | 11k | 197.72 | |
| General Electric Company | 1.1 | $1.9M | 71k | 27.01 | |
| American Water Works (AWK) | 1.1 | $1.9M | 24k | 77.92 | |
| Amazon (AMZN) | 1.1 | $1.8M | 1.9k | 968.23 | |
| Medtronic (MDT) | 1.0 | $1.7M | 19k | 88.73 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 25k | 65.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.7k | 908.20 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 18k | 84.39 | |
| Si Financial Group | 0.9 | $1.5M | 95k | 16.10 | |
| Dominion Resources (D) | 0.9 | $1.5M | 20k | 76.63 | |
| Triumph Ban (TFIN) | 0.9 | $1.5M | 61k | 24.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | 59k | 25.08 | |
| Rice Energy | 0.9 | $1.5M | 56k | 26.64 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 106.28 | |
| United Technologies Corporation | 0.8 | $1.4M | 12k | 122.15 | |
| EQT Corporation (EQT) | 0.8 | $1.3M | 23k | 58.60 | |
| Oneok (OKE) | 0.8 | $1.3M | 26k | 52.14 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 19k | 72.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 16k | 80.44 | |
| Atlantic Coast Financial Cor | 0.7 | $1.2M | 156k | 7.84 | |
| Southern National Banc. of Virginia | 0.7 | $1.2M | 68k | 17.60 | |
| Southern First Bancshares (SFST) | 0.7 | $1.2M | 32k | 37.05 | |
| MasTec (MTZ) | 0.7 | $1.2M | 26k | 45.16 | |
| Anadarko Petroleum Corporation | 0.7 | $1.1M | 25k | 45.34 | |
| First Community Corporation (FCCO) | 0.7 | $1.1M | 54k | 21.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 12k | 91.41 | |
| Core Laboratories | 0.6 | $1.0M | 10k | 101.27 | |
| McDonald's Corporation (MCD) | 0.6 | $969k | 6.3k | 153.15 | |
| Pioneer Natural Resources | 0.6 | $973k | 6.1k | 159.51 | |
| Williams Partners | 0.6 | $976k | 24k | 40.11 | |
| Oasis Petroleum | 0.6 | $966k | 120k | 8.05 | |
| MidSouth Ban | 0.6 | $950k | 81k | 11.75 | |
| Chicago Bridge & Iron Company | 0.5 | $925k | 47k | 19.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $910k | 16k | 55.44 | |
| Abbott Laboratories (ABT) | 0.5 | $895k | 18k | 48.63 | |
| Procter & Gamble Company (PG) | 0.5 | $852k | 9.8k | 87.25 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $861k | 13k | 66.23 | |
| Park Sterling Bk Charlott | 0.5 | $834k | 70k | 11.88 | |
| RPC (RES) | 0.5 | $824k | 41k | 20.22 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $824k | 22k | 37.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $750k | 11k | 68.93 | |
| International Business Machines (IBM) | 0.4 | $747k | 4.9k | 153.77 | |
| Helix Energy Solutions (HLX) | 0.4 | $715k | 127k | 5.64 | |
| Sanchez Prodtn Partner | 0.4 | $723k | 56k | 12.85 | |
| Cummins (CMI) | 0.4 | $706k | 4.4k | 162.11 | |
| Energy Transfer Partners | 0.4 | $669k | 33k | 20.39 | |
| Dcp Midstream Partners | 0.4 | $634k | 19k | 33.83 | |
| Bsb Bancorp Inc Md | 0.3 | $593k | 20k | 29.23 | |
| Guaranty Bancorp Del | 0.3 | $598k | 20k | 30.00 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $599k | 40k | 15.00 | |
| MetLife (MET) | 0.3 | $582k | 11k | 54.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $579k | 8.8k | 65.87 | |
| First Fndtn (FFWM) | 0.3 | $577k | 35k | 16.42 | |
| Atlantic Cap Bancshares | 0.3 | $587k | 31k | 19.00 | |
| Kinder Morgan (KMI) | 0.3 | $567k | 30k | 19.17 | |
| Select Ban | 0.3 | $570k | 47k | 12.22 | |
| National Commerce | 0.3 | $566k | 14k | 39.53 | |
| Intel Corporation (INTC) | 0.3 | $542k | 16k | 33.77 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $548k | 18k | 30.66 | |
| Pcsb Fncl | 0.3 | $542k | 32k | 17.20 | |
| TC Pipelines | 0.3 | $520k | 9.5k | 55.03 | |
| Allergan | 0.3 | $518k | 2.1k | 242.96 | |
| Marriott International (MAR) | 0.3 | $503k | 5.0k | 100.30 | |
| First Ban (FBNC) | 0.3 | $489k | 16k | 31.24 | |
| Sempra Energy (SRE) | 0.3 | $479k | 4.3k | 112.71 | |
| Calpine Corporation | 0.3 | $479k | 35k | 13.53 | |
| SM Energy (SM) | 0.3 | $463k | 28k | 16.54 | |
| Bancorp 34 (BCTF) | 0.3 | $459k | 33k | 14.03 | |
| Civista Bancshares Inc equity (CIVB) | 0.2 | $433k | 21k | 20.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $407k | 3.1k | 132.36 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $412k | 3.8k | 109.43 | |
| Xylem (XYL) | 0.2 | $407k | 7.3k | 55.45 | |
| Health Care SPDR (XLV) | 0.2 | $394k | 5.0k | 79.26 | |
| Verizon Communications (VZ) | 0.2 | $397k | 8.9k | 44.68 | |
| First South Ban | 0.2 | $391k | 24k | 16.55 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 8.3k | 44.84 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $384k | 19k | 20.21 | |
| Howard Ban | 0.2 | $369k | 19k | 19.25 | |
| Aqua America | 0.2 | $369k | 11k | 33.33 | |
| Us Silica Hldgs (SLCA) | 0.2 | $355k | 10k | 35.50 | |
| Enlink Midstream (ENLC) | 0.2 | $352k | 20k | 17.60 | |
| Boston Private Financial Holdings | 0.2 | $335k | 22k | 15.36 | |
| Berkshire Hills Ban (BBT) | 0.2 | $345k | 9.8k | 35.18 | |
| NiSource (NI) | 0.2 | $320k | 13k | 25.40 | |
| Universal Display Corporation (OLED) | 0.2 | $328k | 3.0k | 109.33 | |
| Western Gas Partners | 0.2 | $330k | 5.9k | 55.93 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $334k | 17k | 19.48 | |
| 3M Company (MMM) | 0.2 | $312k | 1.5k | 208.00 | |
| Primerica (PRI) | 0.2 | $303k | 4.0k | 75.75 | |
| Phillips 66 Partners | 0.2 | $308k | 6.2k | 49.40 | |
| Investar Holding (ISTR) | 0.2 | $312k | 14k | 22.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $295k | 2.5k | 118.00 | |
| Connecticut Water Service | 0.2 | $299k | 5.4k | 55.67 | |
| Eversource Energy (ES) | 0.2 | $294k | 4.9k | 60.62 | |
| Paragon Commercial Corporation | 0.2 | $295k | 5.6k | 52.52 | |
| F.N.B. Corporation (FNB) | 0.2 | $278k | 20k | 14.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $255k | 5.1k | 50.38 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $238k | 2.1k | 111.95 | |
| Vornado Realty Trust (VNO) | 0.1 | $243k | 2.6k | 93.89 | |
| Fsb Ban | 0.1 | $246k | 17k | 14.75 | |
| California Water Service (CWT) | 0.1 | $224k | 6.1k | 36.67 | |
| Imax Corp Cad (IMAX) | 0.1 | $231k | 11k | 22.00 | |
| Noah Holdings (NOAH) | 0.1 | $229k | 8.0k | 28.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $205k | 3.7k | 56.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $208k | 5.3k | 39.47 | |
| Global Wtr Res (GWRS) | 0.1 | $175k | 18k | 9.91 | |
| Nabors Industries | 0.1 | $136k | 17k | 8.14 | |
| ChinaCache International Holdings | 0.1 | $134k | 115k | 1.16 | |
| Western New England Ban (WNEB) | 0.1 | $138k | 14k | 10.14 | |
| Fang Hldgs | 0.0 | $37k | 10k | 3.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 10k | 0.00 |
